TOMMAS KONRAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866124
Gothersgade 13, 1123 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.50 | -1.00 |
| EBIT | -6.50 | -1.00 |
| Other financial income | 15.55 | |
| Other financial expenses | -16.15 | |
| Income from other inv. held as non-curr. assets | 72.14 | |
| Pre-tax profit | 65.03 | -1.00 |
| Net earnings | 65.03 | -1.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 41.50 | 41.50 |
| Participating interests | 75.00 | 75.00 |
| Investments total | 116.50 | 116.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 404.42 | 404.42 |
| Short term receivables total | 404.42 | 404.42 |
| Cash and bank deposits | 1.89 | 0.89 |
| Cash and cash equivalents | 1.89 | 0.89 |
| Balance sheet total (assets) | 522.81 | 521.81 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -18.67 | 46.35 |
| Profit of the financial year | 65.03 | -1.00 |
| Shareholders equity total | 96.35 | 95.35 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 426.45 | 426.45 |
| Current liabilities total | 426.45 | 426.45 |
| Balance sheet total (liabilities) | 522.81 | 521.81 |
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